Beckleberrys Limited

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beckleberrys limited Company Information

Live

EstablishedMidHealthy

Company Number

05590350

Website

www.beckleberrys.co.uk

Registered Address

beckleberrys limited cowen road, blaydon-on-tyne, tyne and wear, NE21 5TW

Industry

Manufacture of ice cream

Telephone

01914141180

Next Accounts Due

June 2024

Group Structure

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Directors

Peter Craig18 Years

Ian Craig18 Years

Shareholders

peter craig 50%

ian craig 50%

beckleberrys limited Estimated Valuation

£9.5m

Pomanda estimates the enterprise value of BECKLEBERRYS LIMITED at £9.5m based on Net Assets of £3m and 3.16x industry multiple (adjusted for liquidity).

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Beckleberrys Limited is a live company located in tyne and wear, NE21 5TW with a Companies House number of 05590350. It operates in the manufacture of ice cream sector, SIC Code 10520. Founded in October 2005, it's largest shareholder is peter craig with a 50% stake. Beckleberrys Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Beckleberrys Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £6.6m, make it smaller than the average company (£16.8m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.1%)

EXPORT

Beckleberrys Limited's latest turnover from September 2022 is estimated at £6.6 million and the company has net assets of £3 million. According to their latest financial statements, Beckleberrys Limited has 49 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,595,345	2,836,033	1,834,648	4,341,724	3,302,256	2,445,769	2,333,495	1,859,973	1,517,112	1,258,704	1,393,702	1,296,307	905,033
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,600,601	2,315,180	1,389,075	3,497,303	2,602,082	1,726,751	1,591,799	1,383,736	1,068,894	830,431	870,774	848,756	565,274
Gross Profit	994,744	520,853	445,574	844,421	700,173	719,019	741,696	476,236	448,218	428,273	522,929	447,550	339,759
Admin Expenses	346,467	319,306	-156,434	461,820	171,884	496,099	268,161	287,820	270,223	384,471	463,253	398,023	244,599
Operating Profit	648,277	201,547	602,008	382,601	528,289	222,920	473,535	188,416	177,995	43,802	59,676	49,527	95,160
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	50,585	2,205	1,626	7,797	4,447	2,313	3,682	1,552	1,414	1,118	843	634	259
Pre-Tax Profit	698,862	203,752	603,635	390,398	532,736	225,233	477,216	189,968	179,409	44,920	60,519	50,161	95,419
Tax	-132,784	-38,713	-114,691	-74,176	-101,220	-45,046	-95,443	-39,893	-41,264	-10,781	-15,735	-14,045	-26,717
Profit After Tax	566,078	165,039	488,944	316,222	431,516	180,186	381,773	150,075	138,145	34,139	44,784	36,116	68,702
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	566,078	165,039	488,944	316,222	431,516	180,186	381,773	150,075	138,145	34,139	44,784	36,116	68,702
Employee Costs	1,718,833	1,616,630	971,113	586,163	387,663	370,833	327,244	263,729	215,227	195,056	179,064	214,968	183,561
Number Of Employees	49	48	28	20	14	13	14	10	9	8	11	10	8
EBITDA*	787,950	317,593	756,280	483,016	612,961	336,662	549,643	280,898	244,052	92,610	104,386	87,599	133,642

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	829,655	691,504	523,250	558,129	494,136	475,861	377,647	351,097	195,618	83,909	74,007	53,076	57,518
Intangible Assets	0	0	0	0	0	0	26,430	52,860	79,290	105,720	132,150	158,580	185,010
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	829,655	691,504	523,250	558,129	494,136	475,861	404,077	403,957	274,908	189,629	206,157	211,656	242,528
Stock & work in progress	13,220	11,270	8,870	16,950	17,680	16,000	18,000	20,946	22,859	21,610	20,172	17,248	16,070
Trade Debtors	2,188,506	1,008,144	405,453	1,121,398	846,308	665,690	590,718	527,642	426,452	336,782	394,614	355,142	207,376
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	2,346,493	2,149,920	2,259,923	993,007	1,086,159	692,587	1,157,546	315,076	305,781	259,757	187,504	149,833	103,621
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,548,219	3,169,334	2,674,246	2,131,355	1,950,147	1,374,277	1,766,264	863,664	755,092	618,149	602,290	522,223	327,067
total assets	5,377,874	3,860,838	3,197,496	2,689,484	2,444,283	1,850,138	2,170,341	1,267,621	1,030,000	807,778	808,447	733,879	569,595
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,091,411	1,140,453	736,545	699,655	752,701	533,757	822,193	349,095	359,166	341,125	350,933	287,149	144,531
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,091,411	1,140,453	736,545	699,655	752,701	533,757	822,193	349,095	359,166	341,125	350,933	287,149	144,531
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	284,644	284,644	190,249	208,071	226,046	282,361	494,314	446,465	348,848	282,812	307,812	341,812	356,262
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	284,644	284,644	190,249	208,071	226,046	282,361	494,314	446,465	348,848	282,812	307,812	341,812	356,262
total liabilities	2,376,055	1,425,097	926,794	907,726	978,747	816,118	1,316,507	795,560	708,014	623,937	658,745	628,961	500,793
net assets	3,001,819	2,435,741	2,270,702	1,781,758	1,465,536	1,034,020	853,834	472,061	321,986	183,841	149,702	104,918	68,802
total shareholders funds	3,001,819	2,435,741	2,270,702	1,781,758	1,465,536	1,034,020	853,834	472,061	321,986	183,841	149,702	104,918	68,802

	Sep 2022	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	648,277	201,547	602,008	382,601	528,289	222,920	473,535	188,416	177,995	43,802	59,676	49,527	95,160
Depreciation	139,673	116,046	154,272	100,415	84,672	87,312	49,678	66,052	39,627	22,378	18,280	11,642	12,052
Amortisation	0	0	0	0	0	26,430	26,430	26,430	26,430	26,430	26,430	26,430	26,430
Tax	-132,784	-38,713	-114,691	-74,176	-101,220	-45,046	-95,443	-39,893	-41,264	-10,781	-15,735	-14,045	-26,717
Stock	1,950	2,400	-8,080	-730	1,680	-2,000	-2,946	-1,913	1,249	1,438	2,924	1,178	16,070
Debtors	1,180,362	602,691	-715,945	275,090	180,618	74,972	63,076	101,190	89,670	-57,832	39,472	147,766	207,376
Creditors	950,958	403,908	36,890	-53,046	218,944	-288,436	473,098	-10,071	18,041	-9,808	63,784	142,618	144,531
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	423,812	77,697	1,402,504	81,434	548,387	-69,792	867,168	131,657	129,910	128,415	110,039	67,228	28,010
Investing Activities
capital expenditure	-277,824	-284,300	-119,393	-164,408	-102,947	-185,526	-76,228	-221,531	-151,336	-32,280	-39,211	-7,200	-281,010
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-277,824	-284,300	-119,393	-164,408	-102,947	-185,526	-76,228	-221,531	-151,336	-32,280	-39,211	-7,200	-281,010
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	94,395	-17,822	-17,975	-56,315	-211,953	47,849	97,617	66,036	-25,000	-34,000	-14,450	356,262
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	50,585	2,205	1,626	7,797	4,447	2,313	3,682	1,552	1,414	1,118	843	634	259
cash flow from financing	50,585	96,600	-16,196	-10,178	-51,868	-209,640	51,531	99,169	67,450	-23,882	-33,157	-13,816	356,621
cash and cash equivalents
cash	196,573	-110,003	1,266,916	-93,152	393,572	-464,959	842,470	9,295	46,024	72,253	37,671	46,212	103,621
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	196,573	-110,003	1,266,916	-93,152	393,572	-464,959	842,470	9,295	46,024	72,253	37,671	46,212	103,621

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BECKLEBERRYS LIMITED group structure

Beckleberrys Limited has no subsidiary companies.

Ultimate parent company

BECKLEBERRYS LIMITED

05590350

BECKLEBERRYS LIMITED Shareholders

peter craig	50%
ian craig	50%

Beckleberrys Limited currently has 2 directors. The longest serving directors include Mr Peter Craig (Oct 2005) and Mr Ian Craig (Oct 2005).

officer	country	age	start	end	role
Mr Peter Craig	England	46 years	Oct 2005	-	Director
Mr Ian Craig	England	73 years	Oct 2005	-	Director

P&L

September 2022

turnover

6.6m

+133%

operating profit

648.3k

gross margin

15.1%

-17.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

+0.23%

total assets

5.4m

+0.39%

cash

2.3m

+0.09%

net assets

Total assets minus all liabilities

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company number

05590350

Type

Private limited with Share Capital

industry

10520 - Manufacture of ice cream

incorporation date

October 2005

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

beckleberrys limited cowen road, blaydon-on-tyne, tyne and wear, NE21 5TW

last accounts submitted

September 2022

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to beckleberrys limited. Currently there are 1 open charges and 0 have been satisfied in the past.

beckleberrys limited Company Information

beckleberrys limited Estimated Valuation

beckleberrys limited Estimated Valuation

beckleberrys limited Estimated Valuation

Beckleberrys Limited Overview

Beckleberrys Limited Health Check

BECKLEBERRYS LIMITED financials

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